Vise Technologies, Inc. Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$569.9B

Holdings

423

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (423 positions)

#StockSharesValue% PortfolioType
201
BCCBOISE CASCADE CO DEL
5,043$601K0.00%
202
MCDMCDONALDS CORP
2,334$594K0.00%
203
SHOPSHOPIFY INC
8,939$590K0.00%
204
BGCBGC GROUP INC
70,285$583K0.00%
205
RACEFERRARI N V
1,430$583K0.00%
206
MUFGMITSUBISHI UFJ FINL GROUP IN
54,074$583K0.00%
207
JPINJ P MORGAN EXCHANGE TRADED F
10,480$579K0.00%
208
LIVNLIVANOVA PLC
10,512$576K0.00%
209
SPEMSPDR INDEX SHS FDS
15,303$576K0.00%
210
NUENUCOR CORP
3,636$574K0.00%
211
RUSHARUSH ENTERPRISES INC
13,410$561K0.00%
212
VNQVANGUARD INDEX FDS
6,667$558K0.00%
213
RDNRADIAN GROUP INC
17,731$551K0.00%
214
SPSBSPDR SER TR
18,478$548K0.00%
215
DDOMINION ENERGY INC
11,048$541K0.00%
216
MTUMISHARES TR
2,705$527K0.00%
217
EMREMERSON ELEC CO
4,720$519K0.00%
218
PSXPHILLIPS 66
3,647$514K0.00%
219
BMOBANK MONTREAL QUE
6,115$512K0.00%
220
SPMBSPDR SER TR
23,660$510K0.00%
221
SPHQINVESCO EXCHANGE TRADED FD T
7,963$505K0.00%
222
CMCANADIAN IMPERIAL BK COMM TO
10,602$504K0.00%
223
QUALISHARES TR
2,943$502K0.00%
224
DISDISNEY WALT CO
5,039$500K0.00%
225
FBCGFIDELITY COVINGTON TRUST
11,671$495K0.00%
226
CNXCNX RES CORP
20,223$491K0.00%
227
MFCMANULIFE FINL CORP
18,420$490K0.00%
228
SPSMSPDR SER TR
11,779$489K0.00%
229
ICSHISHARES TR
9,677$489K0.00%
230
SMFGSUMITOMO MITSUI FINL GROUP I
36,186$485K0.00%
231
BKBANK NEW YORK MELLON CORP
8,046$481K0.00%
232
PLTRPALANTIR TECHNOLOGIES INC
18,838$477K0.00%
233
MUMICRON TECHNOLOGY INC
3,599$473K0.00%
234
TMOTHERMO FISHER SCIENTIFIC INC
852$471K0.00%
235
MPCMARATHON PETE CORP
2,714$470K0.00%
236
FTNTFORTINET INC
7,812$470K0.00%
237
WMBWILLIAMS COS INC
11,079$470K0.00%
238
PRUPRUDENTIAL FINL INC
4,001$468K0.00%
239
W3UWESTERN UN CO
38,038$464K0.00%
240
SPTSSPDR SER TR
16,071$463K0.00%
241
PINSPINTEREST INC
10,476$461K0.00%
242
CBCHUBB LIMITED
1,804$460K0.00%
243
SPIPSPDR SER TR
18,048$458K0.00%
244
XSMOINVESCO EXCHANGE TRADED FD T
7,393$443K0.00%
245
0J7QIAC INC
9,465$443K0.00%
246
PEOEXELON CORP
12,766$441K0.00%
247
DWASINVESCO EXCH TRADED FD TR II
5,167$439K0.00%
248
TDCTERADATA CORP DEL
12,653$437K0.00%
249
PTCTPTC THERAPEUTICS INC
14,316$437K0.00%
250
IM8NINSMED INC
6,506$435K0.00%
251
PPGPPG INDS INC
3,380$425K0.00%
252
HLNHALEON PLC
51,229$423K0.00%
253
KFYKORN FERRY
6,313$423K0.00%
254
ALKSALKERMES PLC
17,525$422K0.00%
255
TDTORONTO DOMINION BK ONT
7,691$422K0.00%
256
CNRCANADIAN NATL RY CO
3,576$422K0.00%
257
KMIKINDER MORGAN INC DEL
21,206$421K0.00%
258
AWNADVANCE AUTO PARTS INC
6,613$418K0.00%
259
PNCPNC FINL SVCS GROUP INC
2,688$417K0.00%
260
ARMARM HOLDINGS PLC
2,540$415K0.00%
261
ITWILLINOIS TOOL WKS INC
1,739$412K0.00%
262
VOTVANGUARD INDEX FDS
1,792$411K0.00%
263
IWDISHARES TR
2,342$408K0.00%
264
MSIMOTOROLA SOLUTIONS INC
1,036$399K0.00%
265
JCIJOHNSON CTLS INTL PLC
6,008$399K0.00%
266
FISVFISERV INC
2,644$394K0.00%
267
BCSBARCLAYS PLC
36,842$394K0.00%
268
ESGRENSTAR GROUP LIMITED
1,279$390K0.00%
269
VBVANGUARD INDEX FDS
1,778$387K0.00%
270
BCOBRINKS CO
3,784$387K0.00%
271
TEXTEREX CORP NEW
7,020$384K0.00%
272
TRVTRAVELERS COMPANIES INC
1,889$384K0.00%
273
HCQAMN HEALTHCARE SVCS INC
7,510$384K0.00%
274
SCHKSCHWAB STRATEGIC TR
7,254$379K0.00%
275
PYPLPAYPAL HLDGS INC
6,459$374K0.00%
276
PRGOPERRIGO CO PLC
14,507$372K0.00%
277
07WAMR COOPER GROUP INC
4,561$370K0.00%
278
NXPINXP SEMICONDUCTORS N V
1,365$367K0.00%
279
SMCIUSDSUPER MICRO COMPUTER INC
449$367K0.00%
280
ENOVENOVIS CORPORATION
8,064$364K0.00%
281
RTXRTX CORPORATION
3,592$360K0.00%
282
ENBENBRIDGE INC
10,107$359K0.00%
283
VSHVISHAY INTERTECHNOLOGY INC
16,063$358K0.00%
284
INTCINTEL CORP
11,574$358K0.00%
285
CXTCRANE NXT CO
5,771$354K0.00%
286
DHRDANAHER CORPORATION
1,416$353K0.00%
287
CITHE CIGNA GROUP
1,044$345K0.00%
288
SATSECHOSTAR CORP
19,409$345K0.00%
289
IBBISHARES TR
2,515$345K0.00%
290
NTNXNUTANIX INC
6,039$343K0.00%
291
SRCLSTERICYCLE INC
5,872$341K0.00%
292
VXUSVANGUARD STAR FDS
5,667$341K0.00%
293
SPGPINVESCO EXCHANGE TRADED FD T
3,317$340K0.00%
294
HIMSHIMS & HERS HEALTH INC
16,756$338K0.00%
295
BXBLACKSTONE INC
2,729$337K0.00%
296
UPBDUPBOUND GROUP INC
10,892$334K0.00%
297
CRUSCIRRUS LOGIC INC
2,582$329K0.00%
298
PORPORTLAND GEN ELEC CO
7,507$324K0.00%
299
NGGNATIONAL GRID PLC
5,671$322K0.00%
300
PINCPREMIER INC
17,066$318K0.00%
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